This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
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This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
Read Less
Add this copy of Risk and Portfolio Analysis: Principles and Methods to cart. $84.53, new condition, Sold by Ingram Customer Returns Center rated 5.0 out of 5 stars, ships from NV, USA, published 2012 by Springer.
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Seller's Description:
New. Print on demand Sewn binding. Cloth over boards. 338 p. Contains: Unspecified, Tables, black & white. Springer Operations Research and Financial Engineering.
